Hedge Fund Database

HEDEKER WEALTH LLC

Adviser information for HEDEKER WEALTH LLC last updated from Form ADV on March 11th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Illinois, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 653 $367.0M
Non-Discretionary 0 $0
Total 653 $367.0M

Clients

Type Number RAUM
Individuals 111 $47.9M
HNW Individuals 81 $309.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 39 $9.0M
Pension and profit sharing plans 0 $0
Charitable organizations 6 $332,706
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles
Compensation % of AUM

Identifiers

SEC RIA File Number 801-61654
SEC ERA File Number 801-61654
SEC CIK Numbers 1633910
SEC CRD Numbers 124341
Legal Entity Identifier None

Principal Office

ONE OVERLOOK POINT
SUITE 610
LINCOLNSHIRE
IL
United States
Monday - Friday, 8-5
Tel: 847-913-5594, Fax: 847-913-6793

Websites

twitter.com/hedekerwealth www.linkedin.com/company/hedeker-wealth/ www.facebook.com/hedekerwealth/ www.hedekerwealth.com

Chief Compliance Officer

DEAN R. HEDEKER
FOUNDER AND MANAGING DIRECTOR
ONE OVERLOOK POINT
SUITE 610
LINCOLNSHIRE
IL
United States
Tel: 847-913-5594
Fax: 847-913-6793
(Full email address available in API data)

Regulatory Contact

CRISTINA M. LAZO
DIRECTOR OF OPERATIONS
ONE OVERLOOK POINT
SUITE 610
LINCOLNSHIRE
IL
United States
Tel: 847-913-5594
Fax: 847-913-6793
(Full email address available in API data)

Industry Affiliates

AMERICAN FINANCIAL SOLUTIONS, INC. Insurance company or agency
ARDEN TRUST COMPANY Trust company
BEACON FINANCIAL GROUP Other investment adviser, including financial planners
BEDELL FRAZIER INVESTMENT COUNSELLING, LLC. Other investment adviser, including financial planners
BERNARD R. WOLFE & ASSOCIATES, INC Insurance company or agency
CAPITAL PLANNING ADVISORS LLC Other investment adviser, including financial planners
COMPASS CAPITAL MANAGEMENT, LLC Other investment adviser, including financial plannersInsurance company or agency
GOLDSTEIN ADVISORS, LLC Other investment adviser, including financial planners
HICKORY ASSET MANAGEMENT, INC. Other investment adviser, including financial planners
HUGHES FINANCIAL SERVICES, LLC Other investment adviser, including financial planners
JOULE FINANCIAL Other investment adviser, including financial planners
KESTRA ADVISORY SERVICES, LLC Other investment adviser, including financial planners
KESTRA INSTITUTIONAL SERVICES, LLC Other investment adviser, including financial planners
KESTRA INSURANCE SERVICES Insurance company or agency
KESTRA INVESTMENT MANAGEMENT, LLC. Other investment adviser, including financial planners
KESTRA INVESTMENT SERVICES, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
KESTRA PRIVATE WEALTH SERVICES, LLC Other investment adviser, including financial planners
OKLAHOMA FINANCIAL CENTER, INC. Insurance company or agency
PROVISE MANAGEMENT GROUP, LLC Other investment adviser, including financial planners
RITTER DANIHER FINANCIAL ADVISORY LLC Other investment adviser, including financial planners
VECTOR INSURANCE SERVICES, LLC Insurance company or agency
VECTOR WEALTH MANAGEMENT Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HEDEKER, DEAN, RICHARD Individual – FOUNDER, MANAGING DIRECTOR, AND CCO 07/2021 < 5%
BLUESPRING WEALTH PARTNERS, LLC Domestic Entity – OWNER 07/2021 > 75%
BENNETT, JOEL, VAN Individual – CHIEF FINANCIAL OFFICER 07/2021 < 5%
YIN, YIN Individual – CONTROLLER AND ASSISTANT SECRETARY 07/2021 < 5%
MARKHAM, LORI, ANN Individual – ASSISTANT SECRETARY 07/2021 < 5%
KESTRA FINANCIAL, INC. Domestic Entity BLUESPRING WEALTH PARTNERS, LLC OWNER 12/2020 > 75%
KESTRA ADVISOR SERVICES HOLDINGS C, INC. Domestic Entity KESTRA FINANCIAL, INC. OWNER 10/2014 > 75%
KESTRA ADVISOR SERVICES HOLDINGS B, INC. Domestic Entity KESTRA ADVISOR SERVICES HOLDINGS C, INC. OWNER 10/2014 > 75%
KESTRA ADVISOR SERVICES HOLDINGS A, INC. Domestic Entity KESTRA ADVISOR SERVICES HOLDINGS B, INC. OWNER 10/2014 > 75%
KINGFISHER HOLDING B, INC. Domestic Entity KESTRA ADVISOR SERVICES HOLDINGS A, INC. OWNER 06/2019 > 75%
KINGFISHER HOLDING A, INC. Domestic Entity KINGFISHER HOLDING B, INC. OWNER 06/2019 > 75%
KINGFISHER HOLDING, L.P. Domestic Entity KINGFISHER HOLDING A, INC. OWNER 06/2019 > 75%
WARBURG PINCUS FINANCIAL SECTOR, L.P. Domestic Entity KINGFISHER HOLDING, L.P. LIMITED PARTNER 06/2019 25-50%
OHCP VI ENZO AGGREGATOR, L.P. Domestic Entity KINGFISHER HOLDING, L.P. OWNER 02/2023 25-50%
NORWOOD, ROBERT, BREDT Individual – VICE PRESIDENT AND SECRETARY 07/2021 < 5%

No. Employees, Historic

2010020192020202120222023202420259 on 8/2/20199 on 8/14/20199 on 3/4/20209 on 6/18/20206 on 3/24/20216 on 4/14/202112 on 8/12/202112 on 9/1/202112 on 11/4/202112 on 12/7/202112 on 1/14/20226 on 2/25/20226 on 6/23/20227 on 3/23/20237 on 5/1/20237 on 10/20/20238 on 3/11/2024

RAUM, Historic

400M200M02019202020212022202320242025230723014 on 8/2/2019230723014 on 8/14/2019285923164 on 3/4/2020285923164 on 6/18/2020322806633 on 3/24/2021322806633 on 4/14/2021322806633 on 8/12/2021322806633 on 9/1/2021322806633 on 11/4/2021322806633 on 12/7/2021322806633 on 1/14/2022389254524 on 2/25/2022389254524 on 6/23/2022317605828 on 3/23/2023317605828 on 5/1/2023317605828 on 10/20/2023367001596 on 3/11/2024

No. Clients, Historic

30015002019202020212022202320242025242 on 8/2/2019242 on 8/14/2019244 on 3/4/2020244 on 6/18/2020179 on 3/24/2021179 on 4/14/2021179 on 8/12/2021179 on 9/1/2021179 on 11/4/2021179 on 12/7/2021179 on 1/14/2022187 on 2/25/2022187 on 6/23/2022212 on 3/23/2023212 on 5/1/2023212 on 10/20/2023237 on 3/11/2024

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACCENTURE PLC IRELAND SHS CLASS A 4M 13K –
ACUITY BRANDS INC COM 4M 18K –
ALBEMARLE CORP COM 872K 9K –
ALPHABET INC CAP STK CL A 9M 52K –
ALPHABET INC CAP STK CL C 10M 52K –
AMAZON COM INC COM 14M 71K –
APPLE INC COM 14M 65K –
ATKORE INC COM 2M 12K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 5M 12K –
BERRY GLOBAL GROUP INC COM 811K 14K –
BLACKSTONE INC COM 5M 39K –
BOOZ ALLEN HAMILTON HLDG COR CL A 5M 33K –
BROADCOM INC COM 17M 10K –
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 307K 9K –
CITIGROUP INC COM NEW 6M 89K –
COCA COLA CO COM 1M 19K –
COHERENT CORP COM 4M 58K –
COMCAST CORP NEW CL A 4M 100K –
CONSTELLATION BRANDS INC CL A 4M 16K –
CORE & MAIN INC CL A 686K 14K –
COSTCO WHSL CORP NEW COM 3M 4K –
DANAHER CORPORATION COM 3M 11K –
DEERE & CO COM 1M 4K –
DIAMONDBACK ENERGY INC COM 628K 3K –
DISNEY WALT CO COM 814K 8K –
DOLLAR TREE INC COM 513K 5K –
ELANCO ANIMAL HEALTH INC COM 1M 99K –
ELI LILLY & CO COM 2M 2K –
ETFIS SER TR I VIRTUS PVT CR 2M 95K –
EXXON MOBIL CORP COM 2M 18K –
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 455K 9K –
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 1M 29K –
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 1M 86K –
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 374K 22K –
FORTREA HLDGS INC COMMON STOCK 1M 62K –
FREEPORT-MCMORAN INC CL B 3M 66K –
GENERAC HLDGS INC COM 5M 38K –
GLOBAL X FDS DATA CTR & DIGIT 7M 440K –
GODADDY INC CL A 8M 59K –
HALLIBURTON CO COM 3M 95K –
HARMONY BIOSCIENCES HLDGS IN COM 2M 73K –
HCA HEALTHCARE INC COM 4M 11K –
HOME DEPOT INC COM 2M 5K –
ISHARES TR GL CLEAN ENE ETF 175K 13K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 8M 149K –
JONES LANG LASALLE INC COM 1M 7K –
JPMORGAN CHASE & CO. COM 4M 19K –
KEYSIGHT TECHNOLOGIES INC COM 4M 28K –
KINDER MORGAN INC DEL COM 3M 167K –
LAMAR ADVERTISING CO NEW CL A 2M 18K –
LINCOLN NATL CORP IND COM 2M 80K –
M & T BK CORP COM 524K 3K –
MEDTRONIC PLC SHS 4M 47K –
MERCK & CO INC COM 7M 59K –
META PLATFORMS INC CL A 5M 10K –
MICRON TECHNOLOGY INC COM 9M 71K –
MICROSOFT CORP COM 21M 46K –
NRG ENERGY INC COM NEW 5M 61K –
NVIDIA CORPORATION COM 3M 22K –
OREILLY AUTOMOTIVE INC COM 1M 1K –
PALANTIR TECHNOLOGIES INC CL A 13M 501K –
PAYCOM SOFTWARE INC COM 951K 7K –
PIMCO ETF TR ENHAN SHRT MA AC 3M 31K –
PIMCO ETF TR MUNI INCOME OPP 318K 7K –
PIMCO ETF TR MULTISECTOR BD 4M 171K –
PRICE T ROWE GROUP INC COM 1M 12K –
PROSHARES TR PSHS SH MSCI EAF 217K 13K –
SMUCKER J M CO COM NEW 2M 15K –
SPDR INDEX SHS FDS S&P GBLINF ETF 1M 21K –
SPDR INDEX SHS FDS GLB NAT RESRCE 693K 12K –
SPDR S&P 500 ETF TR TR UNIT 14M 26K –
SPDR SER TR PORTFOLIO LN TSR 8M 289K –
SPDR SER TR BLOOMBERG 1-3 MO 5M 55K –
SPDR SER TR PORTFOLIO LN COR 8M 369K –
SSGA ACTIVE TR SPDR BLACKSTONE 6M 208K –
THERMO FISHER SCIENTIFIC INC COM 4M 7K –
TRUIST FINL CORP COM 3M 89K –
ULTA BEAUTY INC COM 3M 7K –
UNIFIED SER TR BALLAST SMLMD CP 6M 178K –
UNITED RENTALS INC COM 6M 9K –
VANECK ETF TRUST CEF MUNI INCOME 878K 40K –
VANECK ETF TRUST LONG MUNI ETF 462K 26K –
VANGUARD INDEX FDS S&P 500 ETF SHS 373K 745 –
VISA INC COM CL A 6M 24K –
ZOETIS INC CL A 1M 8K –